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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
028 Tangible Assets | 296 250.00 | 202 874.00 | 93 376.00 | 296 250.00 |
040 Financial Assets | 2 556.00 | | 2 556.00 | 2 556.00 |
044 Total Fixed Assets | 528 806.00 | 202 874.00 | 325 932.00 | 528 806.00 |
050 Raw materials, supplies, in progress | 8 014.00 | | 8 014.00 | 8 014.00 |
060 Merchandise inventory | 452.00 | | 452.00 | 452.00 |
064 Advances and down payments on orders | 2 030.00 | | 2 030.00 | 2 030.00 |
068 Receivables – Trade and related accounts | 6 126.00 | | 6 126.00 | 6 126.00 |
072 Receivables – Other | 124 509.00 | | 124 509.00 | 124 509.00 |
084 Cash | 164 740.00 | | 164 740.00 | 164 740.00 |
088 Cash | 7 020.00 | | 7 020.00 | 7 020.00 |
092 Prepaid expenses | 2 181.00 | | 2 181.00 | 2 181.00 |
096 Total Current Assets + Prepaid Expenses | 315 072.00 | | 315 072.00 | 315 072.00 |
110 Total Assets | 843 879.00 | 202 874.00 | 641 005.00 | 843 879.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 289 133.00 | |
136 Profit for the Year | | | 3 141.00 | |
142 Total Equity - Total I | | | 297 774.00 | |
156 Loans and similar debts | | | 188 827.00 | |
166 Suppliers and related accounts | | | 42 360.00 | |
172 Other debts | | | 112 044.00 | |
176 Total debts | | | 343 231.00 | |
180 Liabilities Total | | | 641 005.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 45 085.00 | 26 825.00 | | 45 085.00 |
214 Production of goods sold - France | 824 450.00 | 835 117.00 | | 824 450.00 |
218 Production of services sold - France | 1 383.00 | 1 799.00 | | 1 383.00 |
226 Operating subsidies received | 2 677.00 | 7 944.00 | | 2 677.00 |
230 Other income | 29 003.00 | 43 046.00 | | 29 003.00 |
232 Total operating income excluding VAT | 902 597.00 | 914 731.00 | | 902 597.00 |
234 Purchases of goods (including customs duties) | 8 887.00 | 12 066.00 | | 8 887.00 |
236 Inventory change (goods) | 241.00 | -43.00 | | 241.00 |
238 Purchases of raw materials and other supplies (including royalties | 250 943.00 | 254 621.00 | | 250 943.00 |
240 Inventory changes (raw materials and supplies) | -1 695.00 | -239.00 | | -1 695.00 |
242 Other external expenses | 195 571.00 | 204 173.00 | | 195 571.00 |
244 Taxes, duties and similar payments | 17 958.00 | 8 902.00 | | 17 958.00 |
250 Staff compensation | 294 728.00 | 298 507.00 | | 294 728.00 |
252 Social security contributions | 88 527.00 | 79 961.00 | | 88 527.00 |
254 Depreciation and amortization | 35 580.00 | 46 113.00 | | 35 580.00 |
262 Other expenses | 79.00 | 9.00 | | 79.00 |
264 Total operating expenses | 890 818.00 | 904 070.00 | | 890 818.00 |
270 Operating profit | 11 779.00 | 10 662.00 | | 11 779.00 |
280 Financial income | | 39.00 | | |
290 Exceptional income | | 102.00 | | |
294 Financial expenses | 2 372.00 | 2 103.00 | | 2 372.00 |
300 Exceptional expenses | 315.00 | 1 778.00 | | 315.00 |
306 Income tax's | 5 951.00 | 3 917.00 | | 5 951.00 |
310 Profit or loss | 3 141.00 | 3 004.00 | | 3 141.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 15 194.00 | | | 15 194.00 |
490 Total Fixed Assets (Gross Value) | 513 613.00 | | | 513 613.00 |
492 Total Fixed Assets (Increases) | 15 194.00 | | | 15 194.00 |
